We are live on
!
Find out more
Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.4M |
| 2 |
Alibaba
BABA
|
+$17M |
| 3 |
Graham Holdings Company
GHC
|
+$17M |
| 4 |
M&T Bank
MTB
|
+$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
UnitedHealth
UNH
|
+$88.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$62.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$54.9M |
| 5 |
Verisk Analytics
VRSK
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
8x8 Inc
EGHT
$332M
| $1.43M | 0.01% |
159,612
+72,734
| +84% | +$642K |
|
|
ZAYO
1102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | 0.01% |
55,526
+43,154
| +349% | +$1.17M |
|
|
TECD
1103
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.01% |
24,750
-10,440
| -30% | -$629K |
|
1104
Beazer Homes USA
BZH
$907M
| $1.42M | 0.01% |
+71,257
| New | +$1.31M |
|
1105
Protolabs
PRLB
$2.13B
| $1.42M | 0.01% |
21,054
| – | – |
|
|
PRO
1106
DELISTED
PROS Holdings
PRO
| $1.42M | 0.01% |
67,291
+8,410
| +14% | +$183K |
|
|
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
31,666
+2,306
| +8% | +$110K |
|
|
VISN
1108
Vistance Networks Inc
VISN
$2.52B
| $1.42M | 0.01% |
46,478
+20,207
| +77% | +$614K |
|
1109
Outfront Media
OUT
$5.5B
| $1.42M | 0.01% |
57,057
+7,546
| +15% | +$208K |
|
1110
GameStop
GME
$8.6B
| $1.41M | 0.01% |
131,580
+12,756
| +11% | +$131K |
|
1111
Apple Hospitality REIT
APLE
$3.82B
| $1.41M | 0.01% |
+74,497
| New | +$1.4M |
|
1112
Aaon
AAON
$7.77B
| $1.39M | 0.01% |
92,772
| – | – |
|
|
CIE
1113
DELISTED
Cobalt International Energy, Inc
CIE
| $1.39M | 0.01% |
9,567
+1,114
| +13% | +$172K |
|
1114
Autoliv
ALV
$9B
| $1.38M | 0.01% |
16,455
| – | – |
|
|
ODP
1115
DELISTED
ODP
ODP
| $1.38M | 0.01% |
15,958
+10,979
| +221% | +$1.01M |
|
|
VRNT
1116
DELISTED
Verint Systems
VRNT
| $1.38M | 0.01% |
44,674
-24,100
| -35% | -$778K |
|
1117
DigitalBridge
DBRG
$2.95B
| $1.37M | 0.01% |
18,567
+1,995
| +12% | +$169K |
|
|
AKRX
1118
DELISTED
Akorn Inc
AKRX
| $1.37M | 0.01% |
+31,388
| New | +$1.45M |
|
|
FSP
1119
Franklin Street Properties
FSP
$46.8M
| $1.36M | 0.01% |
120,546
+4,062
| +3% | +$48.5K |
|
1120
BWX Technologies
BWXT
$15.6B
| $1.36M | 0.01% |
58,051
+5,251
| +10% | +$123K |
|
1121
Zillow
ZG
$7.63B
| $1.36M | 0.01% |
47,037
-32,775
| -41% | -$1.02M |
|
1122
Rayonier
RYN
$6.55B
| $1.36M | 0.01% |
58,642
+20,523
| +54% | +$482K |
|
1123
TD Synnex
SNX
$20.2B
| $1.36M | 0.01% |
37,102
| – | – |
|
1124
First Horizon
FHN
$12.1B
| $1.35M | 0.01% |
86,479
+8,600
| +11% | +$127K |
|
|
NAVG
1125
DELISTED
Navigators Group Inc
NAVG
| $1.35M | 0.01% |
34,900
| – | – |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ohio Public Employees Retirement System (OPERS) held 1,875 positions worth $17.4B, down 0.63% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2015 filing shows 108 new, 1,095 increased, 462 reduced and 104 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 276,937 shares worth $16.6M. The largest sale was Verizon, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 276,937 shares worth $16.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Weyerhaeuser in Q2 2015, an estimated $17.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2015 reduction was Verizon, cutting an estimated $154M.
- Ohio Public Employees Retirement System (OPERS) fully exited TEGNA Inc in Q2 2015, selling an estimated $54.9M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.4B portfolio in Q2 2015.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 104 in Q2 2015.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 0.63% quarter-over-quarter to $17.4B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.